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PTFIS

Pekao Towarzystwo Funduszy Inwestycyjnych SA Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
+20.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$23.1M
Cap. Flow
+$9.48M
Cap. Flow %
6.02%
Top 10 Hldgs %
44.38%
Holding
93
New
13
Increased
32
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.3M
2
CME icon
CME Group
CME
+$8.32M
3
BKNG icon
Booking.com
BKNG
+$7.79M
4
PG icon
Procter & Gamble
PG
+$3.69M
5
ORCL icon
Oracle
ORCL
+$2.09M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.51M
2
XOM icon
ExxonMobil
XOM
+$8.33M
3
CVX icon
Chevron
CVX
+$7.69M
4
HEI icon
HEICO Corp
HEI
+$2.82M
5
ZTS icon
Zoetis
ZTS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 45.72%
2 Industrials 9.72%
3 Consumer Discretionary 8.56%
4 Communication Services 8%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$159B
$13.7M 8.73%
190,406
+140,749
+283% +$10.3M
MSFT icon
2
Microsoft
MSFT
$3.6T
$8.95M 5.69%
23,993
+3,367
+16% +$1.36M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$8.45M 5.37%
15,007
+1,216
+9% +$744K
BKNG icon
4
Booking.com
BKNG
$160B
$8.14M 5.17%
+45,691
New +$7.79M
CME icon
5
CME Group
CME
$96B
$6.64M 4.22%
+30,077
New +$8.32M
PG icon
6
Procter & Gamble
PG
$336B
$6.49M 4.12%
44,247
+25,326
+134% +$3.69M
NVDA icon
7
NVIDIA
NVDA
$5.27T
$5.78M 3.67%
28,897
+5,557
+24% +$1.14M
TDG icon
8
TransDigm Group
TDG
$67.6B
$4.43M 2.82%
3,329
+418
+14% +$513K
FCX icon
9
Freeport-McMoran
FCX
$96.7B
$3.93M 2.49%
62,436
– –
B
10
Barrick Mining
B
$74.3B
$3.28M 2.09%
89,628
– –
EQIX icon
11
Equinix
EQIX
$106B
$3.14M 1.99%
3,009
-752
-20% -$805K
PANW icon
12
Palo Alto Networks
PANW
$293B
$3.02M 1.92%
8,849
-2,864
-24% -$656K
AMAT icon
13
Applied Materials
AMAT
$394B
$2.97M 1.89%
4,109
+929
+29% +$429K
AMZN icon
14
Amazon
AMZN
$2.87T
$2.94M 1.87%
12,317
-3,799
-24% -$954K
SNOW icon
15
Snowflake
SNOW
$113B
$2.74M 1.74%
10,760
+1,228
+13% +$226K
ANET icon
16
Arista Networks
ANET
$235B
$2.72M 1.73%
16,038
+431
+3% +$67.7K
ONTO icon
17
Onto Innovation
ONTO
$18.3B
$2.69M 1.71%
+7,098
New +$2.01M
CL icon
18
Colgate-Palmolive
CL
$72.4B
$2.62M 1.67%
28,586
+19,968
+232% +$1.75M
TSM icon
19
TSMC
TSM
$2.14T
$2.5M 1.59%
5,241
-640
-11% -$260K
RBRK icon
20
Rubrik
RBRK
$20.5B
$2.42M 1.54%
30,200
+9,936
+49% +$625K
CDNS icon
21
Cadence Design Systems
CDNS
$86.7B
$2.41M 1.53%
6,413
+1,839
+40% +$644K
CARR icon
22
Carrier Global
CARR
$50.4B
$2.39M 1.52%
32,601
+6,513
+25% +$426K
AMD icon
23
Advanced Micro Devices
AMD
$761B
$2.37M 1.51%
4,086
-288
-7% -$118K
DDOG icon
24
Datadog
DDOG
$83.9B
$2.24M 1.42%
8,591
-6,141
-42% -$1.14M
TT icon
25
Trane Technologies
TT
$100B
$2.08M 1.32%
4,241
+1,751
+70% +$819K
1
2 3 4

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Pekao Towarzystwo Funduszy Inwestycyjnych SA's Q2 2026 Portfolio in Review

As of Q2 2026, Pekao Towarzystwo Funduszy Inwestycyjnych SA held 93 positions worth $157M, up 17% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pekao Towarzystwo Funduszy Inwestycyjnych SA deployed $9.48M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was CME Group: 30,077 shares worth $6.64M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $8.33M trimmed.

  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's largest Q2 2026 buy was CME Group: 30,077 shares worth $6.64M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA added most to Uber in Q2 2026, an estimated $10.3M increase.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $8.33M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA fully exited EOG Resources in Q2 2026, selling an estimated $8.51M.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's ten largest holdings make up 44% of its $157M portfolio in Q2 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA opened 13 new positions and closed 8 in Q2 2026.
  • Pekao Towarzystwo Funduszy Inwestycyjnych SA's portfolio value rose 17% quarter-over-quarter to $157M.

Based on Pekao Towarzystwo Funduszy Inwestycyjnych SA's 13F filing for Q2 2026, filed 23 Jul 2026.